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Fund Summary
Mahindra Manulife Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Nov-20
Corpus(Cr.) 2238.0 Latest NAV 25.5834 As on 17-03-2026
Equity(%) 94.26 52 Week High 27.8139
Debt(%) 2.42 52 Week Low 23.7338
Others(%) 3.32 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.25%
Top 10 Holdings 48.42%
Top 25 Holdings 89.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.43
Construction 11.29
Oil & GAS 7.73
Software & Services 7.44
Petroleum Products 5.58
Telecom 5.57
Finance & Investments 5.39
Automobile 5.12
Pharma & Biotech 4.95
Retail 4.42
Energy 3.47
FMCG 2.86
Cash 2.42
Transportation 2.38
Ferrous Metals 2.22
Industrial Products 1.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 19.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.56
Reliance Industries Limited 5.58
State Bank of India 5.10
Larsen & Toubro Limited 5.09
HDFC Bank Limited 4.92
Infosys Limited 4.38
Indus Towers Limited 4.07
Grasim Industries Limited 3.82
NTPC Limited 3.47
Bajaj Auto Limited 3.43
Kotak Mahindra Bank Limited 3.32
OIL & NATURAL GAS CO. 3.24
Tech Mahindra Limited 3.06
Bajaj Finance Limited 3.00
Axis Bank Limited 2.97
Avenue Supermarts Limited 2.92
ITC Limited 2.86
INDUSIND BANK 2.56
Biocon Limited 2.52
Sun Pharmaceutical Industries Limited 2.43
POWER FINANCE CORPORATION LTD. 2.39
Adani Port & Special Economic Zone Ltd 2.38
The Ramco Cements Limited 2.38
Coal India Limited 2.33
Jindal Steel & Power Limited 2.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.61% -5.22% -4.16% 7.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.02% 17.82% 16.34% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Focused Fund Reg (G) 12.36% 0.8264 11.1112% 43.5724 0.1212
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Focused Fund Reg (G) 4.5846% 0.0004 0.1273 5.5664 1.0998
 
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